RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+6.7%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(+10%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
203
New
20
Increased
114
Reduced
44
Closed
13
Top Buys
| 1 |
Phillips 66
PSX
|
$5.11M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.02M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$4.96M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$4.81M |
| 5 |
CSX Corp
CSX
|
$2.41M |
Top Sells
| 1 |
The Greenbrier Companies
GBX
|
$6.44M |
| 2 |
United Parcel Service
UPS
|
$5.09M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$4.29M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$4.11M |
| 5 |
Lowe's Companies
LOW
|
$4.05M |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Healthcare | 6.42% |
| 3 | Consumer Discretionary | 6.19% |
| 4 | Industrials | 5.04% |
| 5 | Consumer Staples | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $22.5M | 3.73% | 97,456 +4,318 | +5% | +$999K |
|
2
Vanguard Consumer Staples ETF
VDC
$7.6B
| $16.4M | 2.72% | 89,935 +7,254 | +9% | +$1.32M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $15.9M | 2.63% | 71,317 +1,461 | +2% | +$326K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.3M | 2.38% | 92,705 +2,383 | +3% | +$369K |
|
5
Vanguard Growth ETF
VUG
$185B
| $14.1M | 2.33% | 49,100 +4,581 | +10% | +$1.31M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $13.3M | 2.19% | 33,676 +3,033 | +10% | +$1.19M |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $11.8M | 1.95% | 58,761 +2,523 | +4% | +$506K |
|
8
Vanguard Russell 1000 ETF
VONE
$6.65B
| $11.8M | 1.95% | 58,716 +2,073 | +4% | +$415K |
|
9
Microsoft
MSFT
$3.77T
| $10.9M | 1.81% | 40,271 +4,377 | +12% | +$1.19M |
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $10.6M | 1.76% | 100,842 -4,695 | -4% | -$495K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $10.6M | 1.75% | 46,122 +1,509 | +3% | +$346K |
|
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $10.5M | 1.74% | 99,552 -2,327 | -2% | -$245K |
|
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $10.4M | 1.73% | 78,601 +2,950 | +4% | +$391K |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.4M | 1.71% | 21,092 +371 | +2% | +$182K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.78M | 1.45% | 37,003 +1,497 | +4% | +$355K |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.41M | 1.39% | 80,291 +2,324 | +3% | +$243K |
|
17
JPMorgan Chase
JPM
$829B
| $8.37M | 1.39% | 53,812 -2,501 | -4% | -$389K |
|
18
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $8.11M | 1.34% | 50,979 +4,096 | +9% | +$651K |
|
19
Vanguard Information Technology ETF
VGT
$99.7B
| $7.44M | 1.23% | 18,668 +1,482 | +9% | +$591K |
|
20
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $7.32M | 1.21% | 27,905 +2,460 | +10% | +$645K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $7.24M | 1.2% | 20,417 +1,976 | +11% | +$700K |
|
22
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $7.1M | 1.18% | 59,436 +5,984 | +11% | +$715K |
|
23
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $7.09M | 1.17% | 40,858 +4,043 | +11% | +$701K |
|
24
Apple
AAPL
$3.45T
| $6.95M | 1.15% | 50,775 +7,122 | +16% | +$975K |
|
25
US Bancorp
USB
$76B
| $6.92M | 1.15% | 121,450 -14,610 | -11% | -$832K |
|